TGH Company Financials

TGH 
$14.3
*  
1.05
6.84%
Get TGH Alerts
*Delayed - data as of May 3, 2016  -  Find a broker to begin trading TGH now
Exchange: NYSE
Industry: Technology
Community Rating:
View:    TGH Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$115,594 $107,067 $120,223 $100,127
Short-Term Investments
$87,706 $89,003 $64,811 $43,253
Net Receivables
$101,522 $93,966 $93,458 $100,811
Inventory
$0 $0 $0 $0
Other Current Assets
$63,608 $49,479 $64,040 $37,019
Total Current Assets
$368,430 $339,515 $342,532 $281,210
Long-Term Assets
Long-Term Investments
$244,242 $281,570 $219,141 $173,634
Fixed Assets
$3,699,674 $3,631,267 $3,234,766 $2,918,294
Goodwill
$0 $0 $0 $0
Intangible Assets
$20,250 $24,991 $29,157 $33,383
Other Assets
$53,658 $81,634 $83,387 $69,559
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,386,254 $4,358,977 $3,908,983 $3,476,080
Current Liabilities
Accounts Payable
$29,099 $28,590 $30,699 $31,998
Short-Term Debt / Current Portion of Long-Term Debt
$132,946 $154,882 $184,126 $219,208
Other Current Liabilities
$291 $317 $345 $1,681
Total Current Liabilities
$162,336 $183,789 $215,170 $252,887
Long-Term Debt
$2,935,370 $2,906,637 $2,509,971 $2,141,021
Other Liabilities
$11,201 $10,511 $19,182 $30,790
Deferred Liability Charges
$10,420 $5,675 $19,166 $5,249
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$64,252 $59,820 $47,671 $38,630
Total Liabilities
$3,183,579 $3,166,432 $2,811,160 $2,468,577
Stock Holders Equity
Common Stocks
$572 $565 $564 $558
Capital Surplus
$385,020 $378,316 $366,197 $354,448
Retained Earnings
$826,515 $813,707 $730,993 $652,383
Treasury Stock
($9,149) $0 $0 $0
Other Equity
($283) ($43) $69 $114
Total Equity
$1,202,675 $1,192,545 $1,097,823 $1,007,503
Total Liabilities & Equity
$4,386,254 $4,358,977 $3,908,983 $3,476,080

See also: Company Financials data entry page